Company data from Slovak public registers
Company financial profile・Company ID 31596291・Slnečná 163/4, 02901 Námestovo・Founded 1993
Turnover 2020
0 €
Profit 2020
−39 €
−360 %Assets
142 K €
−0.1 %Equity
20 K €
−0.2 %Debt ratio
85.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.2 %
−0.3 ppReturn on equity
Current ratio
1.08
−0.0 %Current assets / current liabilities
Earnings before tax
−39 €
−360 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,166 €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−81 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −413 € | −9 € | 15 € | −39 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 142 K € | 142 K € | 142 K € | 142 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 129 K € | 129 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 48 K € | 48 K € | 48 K € |
| Financial accounts | 81 K € | 81 K € | 81 K € | 81 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 142 K € | 142 K € | 142 K € |
| Equity | 20 K € | 20 K € | 20 K € | 20 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −9,831 € | −10 K € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | −413 € | −9 € | 15 € | −39 € |
| Liabilities | 122 K € | 122 K € | 122 K € | 122 K € |
| Non-current liabilities | 1,462 € | 1,462 € | 1,462 € | 1,462 € |
| Current liabilities | 120 K € | 120 K € | 120 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Slnečná 163/4, Námestovo, Slovenská republika
Address Slnečná 163/4, Námestovo, Slovenská republika
Address Slnečná 163/4, Námestovo, Slovenská republika
Address Slnečná 163/4, Námestovo, Slovenská republika
Address Slnečná 163/4, Námestovo, Slovenská republika
Address Slnečná 163/4, Námestovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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